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Call report 2009Q1

OZONA BANK — 2009Q1

The 22 measures OZONA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/813393a0-1c72-4b5b-8278-2b9e77af1d93/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets169,487,000USDevidence →
Total loans96,964,000USDevidence →
Allowance for loan losses1,218,000USDevidence →
Securities available for sale31,450,000USDevidence →
Securities held to maturity11,083,000USDevidence →
Trading assets0USDevidence →
Total deposits146,529,000USDevidence →
Interest-bearing deposits103,448,000USDevidence →
Noninterest-bearing deposits43,080,000USDevidence →
Equity capital21,868,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,062,000USDevidence →
Interest expense298,000USDevidence →
Net interest income1,764,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense1,652,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income247,000USDevidence →
Income tax-31,000USDevidence →
Net income278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,251,000USDevidence →
Total capital22,469,000USDevidence →
Risk-weighted assets108,725,000USDevidence →

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